INGOSO 2000, S.A.

16/10/2017

NAV Date

7.962800

Net Asset Value

18/10/2017

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Last

6.7500

Ref.

6.7500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

7.836400

Ref.

7.833500

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

INGOSO 2000

Ticker

S1365

ISIN

ES0152844033

NIF

A-82690462

Capital Admitted

2.585.292,00 Euros

Capital Maximum

25.846.500,00 Euros

Capital Minimum

2.584.650,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BNP PARIBAS GESTION DE INVERSIONES

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL HERMANOS BECQUER 3, MADRID

Historical Summary

 20132014201520162017 until 18/10

Capital Admitted (thousands of euros)

2,5852,5852,5852,5852,585

Shares (x 1,000)

431431431431431

Period Close Price (euros)

6.87007.28007.59007.70007.9500

Period Last Price (Fixing) (euros)

6.7643-  -  -  -  

Period High Price (Fixing) (euros)

6.7643-  -  -  -  

Period Low Price (Fixing) (euros)

6.6760-  -  -  -  

Capitalisation (thousands of euros)

2,9603,1373,2703,3183,426

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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